PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Return 23.73%
This Quarter Return
+2.01%
1 Year Return
+23.73%
3 Year Return
+28.1%
5 Year Return
+90.29%
10 Year Return
+239.63%
AUM
$2.04B
AUM Growth
+$152M
Cap. Flow
+$2.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.54%
Holding
36
New
2
Increased
–
Reduced
33
Closed
1

Top Buys

1
PPG icon
PPG Industries
PPG
$58.1M

Top Sells

1
CVX icon
Chevron
CVX
$54.9M
2
YUM icon
Yum! Brands
YUM
$17.5M
3
ALB icon
Albemarle
ALB
$1.59M
4
MCHP icon
Microchip Technology
MCHP
$1.5M
5
APH icon
Amphenol
APH
$1.44M

Sector Composition

1 Consumer Discretionary 16.74%
2 Industrials 15.73%
3 Technology 13.79%
4 Materials 13.22%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$49.2B
$54.1M 2.65%
245,564
-4,208
-2% -$927K
CVS icon
27
CVS Health
CVS
$93.5B
$48M 2.35%
641,018
-10,372
-2% -$776K
NKE icon
28
Nike
NKE
$111B
$47.7M 2.34%
986,215
-15,898
-2% -$769K
VFC icon
29
VF Corp
VFC
$5.85B
$43M 2.11%
903,338
-14,518
-2% -$691K
COR icon
30
Cencora
COR
$56.7B
$42.9M 2.11%
579,040
-9,280
-2% -$688K
YUM icon
31
Yum! Brands
YUM
$39.9B
$39.6M 1.94%
659,249
-291,860
-31% -$17.5M
ATO icon
32
Atmos Energy
ATO
$26.5B
$30.3M 1.49%
431,565
-6,856
-2% -$482K
CASY icon
33
Casey's General Stores
CASY
$18.5B
$27.3M 1.34%
241,903
-3,859
-2% -$435K
CVX icon
34
Chevron
CVX
$318B
– –
-598,919
Closed -$54.9M
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